CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.58%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.35B
AUM Growth
+$1.35B
(-4.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
77
Reduced
121
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$5.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 3 |
Walt Disney
DIS
|
$2.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 5 |
Kenvue
KVUE
|
$1.31M |
Top Sells
| 1 |
Viasat
VSAT
|
$4.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 3 |
Broadstone Net Lease
BNL
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.35M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.79% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.84M | 0.14% |
35,452
-415
| -1% | -$21.5K |
|
77
Bank of America
BAC
$371B
| $1.81M | 0.13% |
66,083
-2,040
| -3% | -$55.9K |
|
78
Energy Transfer Partners
ET
$60.7B
| $1.8M | 0.13% |
128,274
| – | – |
|
79
Mastercard
MA
$533B
| $1.8M | 0.13% |
4,534
-20
| -0.4% | -$7.92K |
|
80
Lockheed Martin
LMT
$105B
| $1.73M | 0.13% |
4,239
+234
| +6% | +$95.7K |
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.66M | 0.12% |
34,438
+8,275
| +32% | +$398K |
|
82
Bank of New York Mellon
BK
$73.4B
| $1.64M | 0.12% |
38,540
-2,880
| -7% | -$123K |
|
83
AbbVie
ABBV
$374B
| $1.61M | 0.12% |
10,789
-211
| -2% | -$31.5K |
|
84
Emerson Electric
EMR
$73.6B
| $1.56M | 0.12% |
16,173
-320
| -2% | -$30.9K |
|
85
Caterpillar
CAT
$194B
| $1.55M | 0.12% |
5,676
| – | – |
|
86
Cisco
CSCO
$269B
| $1.52M | 0.11% |
28,188
-831
| -3% | -$44.7K |
|
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.38M | 0.1% |
53,966
-1,961
| -4% | -$50.3K |
|
88
Oracle
ORCL
$628B
| $1.38M | 0.1% |
13,046
-17
| -0.1% | -$1.8K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.1% |
23,987
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.34M | 0.1% |
19,464
-203
| -1% | -$14K |
|
91
Yum! Brands
YUM
$40.3B
| $1.34M | 0.1% |
10,729
+27
| +0.3% | +$3.37K |
|
92
Stryker
SYK
$149B
| $1.33M | 0.1% |
4,875
+200
| +4% | +$54.7K |
|
|
93
Kenvue
KVUE
$39.8B
| $1.31M | 0.1% |
+65,136
| New | +$1.31M |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.29M | 0.1% |
5,757
-140
| -2% | -$31.4K |
|
95
Home Depot
HD
$405B
| $1.25M | 0.09% |
4,138
+311
| +8% | +$94K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.25M | 0.09% |
31,792
+2,702
| +9% | +$106K |
|
97
Linde
LIN
$223B
| $1.22M | 0.09% |
3,272
-25
| -0.8% | -$9.31K |
|
98
iShares MBS ETF
MBB
$40.7B
| $1.21M | 0.09% |
13,645
+1,874
| +16% | +$166K |
|
99
Qualcomm
QCOM
$170B
| $1.2M | 0.09% |
10,777
+116
| +1% | +$12.9K |
|
|
RC
100
Ready Capital
RC
$695M
| $1.17M | 0.09% |
115,244
| – | – |
|